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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 242.50
Bid: 242.00
Ask: 243.00
Change: -0.50 (-0.21%)
Spread: 1.00 (0.413%)
Open: 242.50
High: 242.50
Low: 242.50
Prev. Close: 243.00
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Total Voting Rights

1 Aug 2023 09:15

RNS Number : 9021H
AVI Global Trust PLC
01 August 2023
 

AVI GLOBAL TRUST PLC (the "Company")

 

Voting Rights and Capital

 

In accordance with Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces that the number of Ordinary Shares in issue, the number of Ordinary Shares held in treasury, and the Total Voting Rights of the Company as at 31 July 2023 were as follows:

 

Number of Ordinary Shares in issue

513,266,667

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

467,665,711

 

 

Link Company Matters Limited

Secretary

 

01 August 2023

 

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
2nd Mar 20232:07 pmRNSNet Asset Value(s)
1st Mar 20235:34 pmRNSTransaction in Own Shares
1st Mar 20232:47 pmRNSNet Asset Value(s)
1st Mar 202310:54 amRNSTotal Voting Rights
1st Mar 202310:09 amRNSTransaction in Own Shares
28th Feb 20232:48 pmRNSNet Asset Value(s)
27th Feb 20236:01 pmRNSTransaction in Own Shares
27th Feb 20231:49 pmRNSNet Asset Value(s)
24th Feb 20235:25 pmRNSTransaction in Own Shares
24th Feb 20233:11 pmRNSNet Asset Value(s)
24th Feb 20232:52 pmRNSHolding(s) in Company
23rd Feb 20235:28 pmRNSTransaction in Own Shares
23rd Feb 20232:30 pmRNSNet Asset Value(s)
22nd Feb 20235:31 pmRNSTransaction in Own Shares
22nd Feb 20232:40 pmRNSNet Asset Value(s)
21st Feb 20235:22 pmRNSTransaction in Own Shares
21st Feb 20232:00 pmRNSNet Asset Value(s)
20th Feb 20235:34 pmRNSTransaction in Own Shares
20th Feb 20232:59 pmRNSNet Asset Value(s)
17th Feb 20235:27 pmRNSTransaction in Own Shares
17th Feb 20231:23 pmRNSNet Asset Value(s)
16th Feb 20235:27 pmRNSTransaction in Own Shares
16th Feb 20231:35 pmRNSNet Asset Value(s)
15th Feb 20235:37 pmRNSTransaction in Own Shares
15th Feb 20234:18 pmRNSDirector/PDMR Shareholding
15th Feb 20233:00 pmRNSNet Asset Value(s)
14th Feb 20235:14 pmRNSTransaction in Own Shares
14th Feb 20232:06 pmRNSNet Asset Value(s)
13th Feb 20235:49 pmRNSTransaction in Own Shares
13th Feb 20234:41 pmRNSMonthly Factsheet
13th Feb 20232:40 pmRNSNet Asset Value(s)
10th Feb 202312:32 pmRNSNet Asset Value(s)
9th Feb 20235:49 pmRNSTransaction in Own Shares
9th Feb 20231:45 pmRNSNet Asset Value(s)
8th Feb 20235:48 pmRNSTransaction in Own Shares
8th Feb 20232:33 pmRNSNet Asset Value(s)
7th Feb 20235:09 pmRNSTransaction in Own Shares
7th Feb 20232:14 pmRNSNet Asset Value(s)
6th Feb 20235:23 pmRNSTransaction in Own Shares
6th Feb 20231:19 pmRNSNet Asset Value(s)
3rd Feb 20232:03 pmRNSNet Asset Value(s)
2nd Feb 20235:17 pmRNSTransaction in Own Shares
2nd Feb 20232:47 pmRNSNet Asset Value(s)
1st Feb 20235:17 pmRNSTransaction in Own Shares
1st Feb 20232:11 pmRNSNet Asset Value(s)
1st Feb 202310:07 amRNSTotal Voting Rights
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:25 pmRNSTransaction in Own Shares
31st Jan 20232:34 pmRNSNet Asset Value(s)

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